SONASID S.A. (CBSE:SID)
Morocco · Delayed Price · Currency is MAD 1,990.00
-10.00 (-0.50%)
At close: Jun 26, 2026
SONASID Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 6,386 | 5,495 | 4,996 | 4,888 | 4,494 |
| 6,386 | 5,495 | 4,996 | 4,888 | 4,494 | |
Revenue Growth (YoY) | 16.22% | 9.98% | 2.20% | 8.77% | 42.54% |
Cost of Revenue | 5,103 | 4,397 | 4,088 | 4,286 | 3,733 |
Gross Profit | 1,283 | 1,097 | 907.9 | 602.19 | 760.41 |
Selling, General & Admin | 718.4 | 579.3 | 509.53 | 475.32 | 485.4 |
Other Operating Expenses | -72.7 | 142.8 | 144.79 | -191.61 | -64.88 |
Operating Expenses | 845.6 | 875 | 790.96 | 439.4 | 593.68 |
Operating Income | 437.3 | 222.2 | 116.94 | 162.79 | 166.73 |
Interest Expense | -26 | -15.6 | -34.3 | -12.55 | -9.08 |
Interest & Investment Income | 2.2 | 4.7 | 10.78 | 14.66 | 12.39 |
Currency Exchange Gain (Loss) | -1 | 14 | 11.4 | -33.9 | -1.8 |
Other Non Operating Income (Expenses) | -1.9 | -7.4 | -14.47 | 20.75 | -7.14 |
EBT Excluding Unusual Items | 410.6 | 217.9 | 90.35 | 151.75 | 161.11 |
Gain (Loss) on Sale of Assets | 38.5 | 0.2 | 0.48 | -0.08 | - |
Other Unusual Items | -38.6 | -9.6 | 2.24 | 0.24 | 2.62 |
Pretax Income | 410.5 | 208.5 | 93.06 | 151.91 | 163.73 |
Income Tax Expense | 138 | 66.8 | 27.81 | 65.76 | 55.67 |
Earnings From Continuing Operations | 272.5 | 141.7 | 65.25 | 86.15 | 108.06 |
Minority Interest in Earnings | -0.7 | -0.5 | -0.17 | -0.22 | -0.29 |
Net Income | 271.8 | 141.2 | 65.08 | 85.93 | 107.77 |
Net Income to Common | 271.8 | 141.2 | 65.08 | 85.93 | 107.77 |
Net Income Growth | 92.49% | 116.97% | -24.27% | -20.27% | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
EPS (Basic) | 69.69 | 36.21 | 16.69 | 22.03 | 27.63 |
EPS (Diluted) | 69.69 | 36.21 | 16.69 | 22.03 | 27.63 |
EPS Growth | 92.49% | 116.97% | -24.26% | -20.27% | - |
Free Cash Flow | -84.4 | 63.4 | 67.31 | 38.66 | 154.68 |
Free Cash Flow Per Share | -21.64 | 16.26 | 17.26 | 9.91 | 39.66 |
Dividend Per Share | 52.000 | 39.000 | 21.000 | 30.000 | 38.000 |
Dividend Growth | 33.33% | 85.71% | -30.00% | -21.05% | 442.86% |
Gross Margin | 20.09% | 19.97% | 18.17% | 12.32% | 16.92% |
Operating Margin | 6.85% | 4.04% | 2.34% | 3.33% | 3.71% |
Profit Margin | 4.26% | 2.57% | 1.30% | 1.76% | 2.40% |
Free Cash Flow Margin | -1.32% | 1.15% | 1.35% | 0.79% | 3.44% |
EBITDA | 562.2 | 350.6 | 240.46 | 313.35 | 303.73 |
EBITDA Margin | 8.80% | 6.38% | 4.81% | 6.41% | 6.76% |
D&A For EBITDA | 124.9 | 128.4 | 123.52 | 150.55 | 137 |
EBIT | 437.3 | 222.2 | 116.94 | 162.79 | 166.73 |
EBIT Margin | 6.85% | 4.04% | 2.34% | 3.33% | 3.71% |
Effective Tax Rate | 33.62% | 32.04% | 29.88% | 43.29% | 34.00% |
Revenue as Reported | 6,510 | 5,400 | 4,883 | 5,124 | 4,605 |